M. PALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858779
Engelsvej 11, Kirke Søby 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.78 | -9.24 | -8.08 |
| EBIT | -6.25 | -6.25 | -9.78 | -9.24 | -8.08 |
| Other financial income | 6.28 | 7.45 | 3.60 | 2.79 | 2.02 |
| Other financial expenses | -1.37 | -2.48 | -0.58 | -0.99 | |
| Net income from associates (fin.) | 287.42 | - 196.48 | 250.57 | 176.46 | 783.22 |
| Pre-tax profit | 286.08 | - 197.77 | 243.81 | 169.02 | 777.16 |
| Net earnings | 286.08 | - 197.77 | 243.81 | 169.02 | 777.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 442.06 | 95.57 | 346.14 | 372.61 | 1 005.82 |
| Investments total | 442.06 | 95.57 | 346.14 | 372.61 | 1 005.82 |
| Non-curr. owed by particip. interest comp. | 307.33 | 289.78 | 143.38 | 71.17 | 72.95 |
| Long term receivables total | 307.33 | 289.78 | 143.38 | 71.17 | 72.95 |
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | ||||
| Cash and bank deposits | 55.96 | 33.62 | 23.22 | 120.02 | 141.17 |
| Cash and cash equivalents | 55.96 | 33.62 | 23.22 | 120.02 | 141.17 |
| Balance sheet total (assets) | 805.35 | 418.97 | 512.75 | 563.78 | 1 220.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 120.00 | 120.00 | 122.00 | |
| Other reserves | 402.06 | 55.58 | 306.14 | 332.60 | 965.82 |
| Retained earnings | - 156.82 | 325.75 | - 242.59 | - 145.24 | - 731.44 |
| Profit of the financial year | 286.08 | - 197.77 | 243.81 | 169.02 | 777.16 |
| Shareholders equity total | 721.92 | 263.55 | 507.36 | 556.38 | 1 213.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 78.43 | 150.42 | 0.38 | 0.90 | |
| Current liabilities total | 83.43 | 155.42 | 5.38 | 7.40 | 6.50 |
| Balance sheet total (liabilities) | 805.35 | 418.97 | 512.75 | 563.78 | 1 220.04 |
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